Q4 2018 Holdings
Filed 2019-02-06 | 77 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 64,079 | 50.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 11,232 | 22.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.0M | 46,475 | 18.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $449.0K | 4,865 | 8.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.0K | 114,887 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 29,315 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 52,870 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 27,495 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 2,311 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4K | 27,369 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.3K | 22,224 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 33,018 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2K | 49,498 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 2,045 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 22,487 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 13,561 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.8K | 32,962 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 15,970 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 23,977 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.7K | 129,902 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 17,820 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6K | 19,133 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 30,658 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5K | 22,510 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 23,442 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.5K | 17,514 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 12,045 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 10,730 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.4K | 18,444 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 8,704 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 8,559 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 44,748 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 6,019 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.1K | 19,505 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1K | 13,922 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 10,018 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 14,337 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,149 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0K | 41,519 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $965 | 15,705 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $944 | 8,834 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $897 | 13,130 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $887 | 20,615 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $851 | 10,120 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $822 | 11,589 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $756 | 8,188 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $751 | 5,617 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $747 | 17,110 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $707 | 4,948 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $683 | 48,653 | 0.0% |